| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SUDARSHAN CHEMICAL INDUSTRIES LTD. | 5.1828 | 4691125 | 578.6034 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD. | 3.9233 | 3090522 | 437.9888 |
| Domestic Equities | IDFC FIRST BANK LTD. | 3.8495 | 59000000 | 429.7560 |
| Domestic Equities | BASF INDIA LTD. | 3.5286 | 763051 | 393.9251 |
| Domestic Equities | USHA MARTIN LTD. | 3.4584 | 10531501 | 386.0848 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 3.1007 | 2777719 | 346.1593 |
| Domestic Equities | WOCKHARDT LTD. | 2.9622 | 1929375 | 330.6949 |
| Domestic Equities | TIME TECHNOPLAST LTD. | 2.8244 | 7101529 | 315.3079 |
| Domestic Equities | C.E. INFO SYSTEMS LTD. | 2.8016 | 1777369 | 312.7636 |
| Domestic Equities | WONDERLA HOLIDAYS LTD. | 2.4551 | 4300000 | 274.0820 |
| Domestic Equities | ELANTAS BECK INDIA LTD. | 2.3814 | 209256 | 265.8535 |
| Domestic Equities | SAMHI HOTELS LTD | 2.3720 | 11907432 | 264.8094 |
| Domestic Equities | SUNDARAM CLAYTON LTD. | 2.1318 | 1148911 | 237.9854 |
| Domestic Equities | KIRLOSKAR FERROUS INDUSTRIES LTD. | 1.9899 | 3830253 | 222.1547 |
| Domestic Equities | GREENPLY INDUSTRIES LTD. | 1.9669 | 7000830 | 219.5810 |
| Domestic Equities | REDINGTON (INDIA) LTD. | 1.8845 | 6466218 | 210.3784 |
| Domestic Equities | GRAPHITE INDIA LTD. | 1.8774 | 3701754 | 209.5933 |
| Domestic Equities | ANANT RAJ LTD. | 1.8465 | 3639258 | 206.1458 |
| Domestic Equities | CARBORUNDUM UNIVERSAL LTD. | 1.7203 | 1989281 | 192.0551 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD. | 1.6510 | 3347532 | 184.3151 |
| Domestic Equities | KRSNAA DIAGNOSTICS LTD. | 1.5767 | 2496000 | 176.0179 |
| Domestic Equities | GUJARAT PIPAVAV PORT LTD. | 1.5712 | 10859605 | 175.4043 |
| Domestic Equities | ASK AUTOMOTIVE LTD. | 1.5120 | 3158073 | 168.7990 |
| Domestic Equities | KSB LTD. | 1.5063 | 2055590 | 168.1575 |
| Domestic Equities | SHOPPERS STOP LTD. | 1.5016 | 3342304 | 167.6333 |
| Domestic Equities | KEYSTONE REALTORS LTD. | 1.5001 | 2734324 | 167.4637 |
| Domestic Equities | DCB BANK LTD. | 1.4749 | 11340118 | 164.6585 |
| Domestic Equities | RADICO KHAITAN LTD. | 1.4654 | 625061 | 163.5910 |
| Domestic Equities | SUNDROP BRANDS LTD. | 1.3932 | 1782421 | 155.5341 |
| Domestic Equities | HONDA INDIA POWER PRODUCTS LTD. | 1.3764 | 521006 | 153.6551 |
| Domestic Equities | PCBL CHEMICAL LTD. | 1.3508 | 3600000 | 150.8040 |
| Domestic Equities | QUESS CORP LTD. | 1.3192 | 4875848 | 147.2750 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 1.3045 | 1820266 | 145.6304 |
| Domestic Equities | CIE AUTOMOTIVE INDIA LTD. | 1.2831 | 3232701 | 143.2410 |
| Domestic Equities | GOKALDAS EXPORTS LTD. | 1.2129 | 1503967 | 135.4097 |
| Domestic Equities | COHANCE LIFESCIENCES LTD. | 1.1522 | 1329000 | 128.6339 |
| Domestic Equities | HIKAL LTD. | 1.0609 | 3300000 | 118.4370 |
| Domestic Equities | CELLO WORLD LTD | 0.9253 | 1692675 | 103.2955 |
| Domestic Equities | AKZO NOBEL INDIA LTD. | 0.8795 | 287484 | 98.1844 |
| Domestic Equities | DIGITIDE SOLUTIONS LTD. | 0.8441 | 4804600 | 94.2326 |
| Domestic Equities | CARTRADE TECH LTD. | 0.8048 | 528313 | 89.8502 |
| Domestic Equities | VIP INDUSTRIES LTD. | 0.7988 | 2117326 | 89.1712 |
| Domestic Equities | TRANSPORT CORPORATION OF INDIA LTD. | 0.7920 | 782332 | 88.4192 |
| Domestic Equities | FINOLEX CABLES LTD. | 0.7903 | 900700 | 88.2326 |
| Domestic Equities | ACME SOLAR HOLDINGS LTD. | 0.7823 | 3504521 | 87.3327 |
| Domestic Equities | ALIVUS LIFE SCIENCES LTD | 0.7181 | 797203 | 80.1667 |
| Domestic Equities | R R KABEL LTD | 0.6515 | 539278 | 72.7270 |
| Domestic Equities | EUREKA FORBES LTD | 0.5987 | 1121339 | 66.8430 |
| Domestic Equities | RAMCO INDUSTRIES LTD. | 0.5645 | 2281581 | 63.0173 |
| Domestic Equities | VARDHMAN SPECIAL STEELS LTD | 0.5582 | 2378601 | 62.3193 |
| Domestic Equities | ALLCARGO GLOBAL LOGISTICS LTD. | 0.5433 | 17112968 | 60.6484 |
| Domestic Equities | MM FORGINGS LTD. | 0.5423 | 1576286 | 60.5373 |
| Domestic Equities | RALLIS INDIA LTD. | 0.5037 | 1735877 | 56.2337 |
| Domestic Equities | EVEREADY INDUSTRIES INDIA LTD. | 0.4987 | 1772916 | 55.6696 |
| Domestic Equities | NATCO PHARMA LTD. | 0.4557 | 549064 | 50.8790 |
| Domestic Equities | GANESHA ECOSPHERE LTD. | 0.4504 | 336348 | 50.2807 |
| Domestic Equities | NETWEB TECHNOLOGIES INDIA LTD | 0.4397 | 266002 | 49.0827 |
| Domestic Equities | BLUSPRING ENTERPRISES LTD. | 0.3268 | 4804600 | 36.4861 |
| Domestic Equities | BALRAMPUR CHINI MILLS LTD. | 0.2671 | 502135 | 29.8193 |
| Domestic Equities | AUTOMOTIVE AXLES LTD. | 0.2299 | 143392 | 25.6700 |
| Domestic Equities | TRANSINDIA REAL ESTATE LIMITED | 0.0989 | 3095712 | 11.0362 |
| Total | | 91.5341 | | 10218.7176 |
| Cash & Cash Equivalents and Net Assets | REPO | 6.4989 | | 725.5296 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.8823 | | 210.1361 |
| Total | | 8.3812 | | 935.6657 |
| REITs & InvITs | POWERGRID INFRASTRUCTURE INVESTMENT TRUST | 0.0847 | 1043500 | 9.4552 |
| Total | | 0.0847 | | 9.4552 |